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DLPN icon

MOTCO’s Dolphin Entertainment DLPN Stock Holding History

MOTCO’s Portfolio DLPN Stock Details DLPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10
Closed – – 572
2018
Q2 		$0 Buy
+10
New +$322 ﹤0.01% 511

Other funds holding DLPN

BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MOTCO's DLPN Position: Q3 2018 in Review

MOTCO sold out of Dolphin Entertainment (DLPN) in Q3 2018, closing a stake of 10 shares.

MOTCO first reported a position in DLPN in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 10 funds tracked by Wall St. Rank hold DLPN as of Q3 2018.

  • MOTCO reported no remaining Dolphin Entertainment position as of Q3 2018 after selling out during the quarter.
  • MOTCO sold 10 Dolphin Entertainment shares in Q3 2018.
  • MOTCO first reported a position in Dolphin Entertainment in Q2 2018 and held it in 1 quarter.
  • MOTCO's Dolphin Entertainment position peaked at $0 in Q2 2018.
  • 10 funds tracked by Wall St. Rank held Dolphin Entertainment as of Q3 2018.

Based on MOTCO's 13F filing for Q3 2018, filed 7 Nov 2018.